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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 491.00 | 6 775.00 | 11 716.00 | 18 491.00 |
044 Total Fixed Assets | 78 491.00 | 6 775.00 | 71 716.00 | 78 491.00 |
060 Merchandise inventory | 13 473.00 | | 13 473.00 | 13 473.00 |
072 Receivables – Other | 9 209.00 | | 9 209.00 | 9 209.00 |
084 Cash | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
110 Total Assets | 102 696.00 | 6 775.00 | 95 921.00 | 102 696.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 21 433.00 | |
136 Profit for the Year | | | 3 935.00 | |
142 Total Equity - Total I | | | 32 868.00 | |
156 Loans and similar debts | | | 19 341.00 | |
166 Suppliers and related accounts | | | 13 342.00 | |
172 Other debts | | | 30 371.00 | |
176 Total debts | | | 63 053.00 | |
180 Liabilities Total | | | 95 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 495.00 | |
199 Of which current accounts of debit partners | | | 8 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 054.00 | | | 154 054.00 |
222 Inventory production | 9 823.00 | | | 9 823.00 |
232 Total operating income excluding VAT | 163 877.00 | | | 163 877.00 |
234 Purchases of goods (including customs duties) | 85 476.00 | | | 85 476.00 |
242 Other external expenses | 33 956.00 | | | 33 956.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 29 160.00 | | | 29 160.00 |
252 Social security contributions | 6 449.00 | | | 6 449.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
264 Total operating expenses | 159 315.00 | | | 159 315.00 |
270 Operating profit | 4 562.00 | | | 4 562.00 |
290 Exceptional income | 571.00 | | | 571.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 3 935.00 | | | 3 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 551.00 | | | 2 551.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 551.00 | | | 2 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 495.00 | | | 11 495.00 |
490 Total Fixed Assets (Gross Value) | 66 996.00 | | | 66 996.00 |
492 Total Fixed Assets (Increases) | 14 046.00 | | | 14 046.00 |
494 Total Fixed Assets (Decreases) | 2 551.00 | | | 2 551.00 |
